Financial results - ALPHA QUALITY INNOVATION SRL

Financial Summary - Alpha Quality Innovation Srl
Unique identification code: 37785387
Registration number: J52/495/2017
Nace: 9329
Sales - Ron
141.560
Net Profit - Ron
4.476
Employees
2
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Company Alpha Quality Innovation Srl with Fiscal Code 37785387 recorded a turnover of 2024 of 141.560, with a net profit of 4.476 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Quality Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 298.000 614.552 497.191 224.494 28.208 2.278 136.032 141.560
Total Income - EUR - - 298.030 614.642 497.263 227.190 28.208 2.278 136.032 142.195
Total Expenses - EUR - - 43.709 549.726 395.737 206.619 35.139 8.707 110.217 134.592
Gross Profit/Loss - EUR - - 254.321 64.916 101.526 20.571 -6.932 -6.429 25.816 7.603
Net Profit/Loss - EUR - - 251.341 58.770 96.553 18.502 -7.165 -6.449 24.483 4.476
Employees - - 9 17 11 8 5 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 136.032 euro in the year 2023, to 141.560 euro in 2024. The Net Profit decreased by -19.870 euro, from 24.483 euro in 2023, to 4.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Quality Innovation Srl - CUI 37785387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.154 3.420 4.467 3.182 18.559
Current Assets - - 289.046 324.457 348.063 82.080 36.783 32.980 86.352 80.786
Inventories - - 0 0 0 6.787 19.190 22.406 40.019 78.532
Receivables - - 187.031 230.619 223.620 20.221 3.027 1.261 38.689 18.616
Cash - - 102.015 93.838 124.443 55.073 14.566 9.312 7.644 -16.363
Shareholders Funds - - 252.436 91.681 154.849 77.384 40.202 33.879 58.258 62.409
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 36.611 232.776 193.214 11.850 0 3.568 31.275 36.936
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.786 euro in 2024 which includes Inventories of 78.532 euro, Receivables of 18.616 euro and cash availability of -16.363 euro.
The company's Equity was valued at 62.409 euro, while total Liabilities amounted to 36.936 euro. Equity increased by 4.476 euro, from 58.258 euro in 2023, to 62.409 in 2024.

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